Fagan Associates’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Fagan Associates’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,113	Closed	-$671K	–	94
2015 Q4	$671K	Sell	26,113 -6,271	-19%	-$167K	0.45%	56
2015 Q3	$872K	Buy	32,384 +248	+0.8%	+$6.94K	0.64%	45
2015 Q2	$929K	Buy	32,136 +1,141	+4%	+$33.3K	0.62%	49
2015 Q1	$905K	Buy	30,995 +200	+0.6%	+$5.83K	0.67%	48
2014 Q4	$890K	Sell	30,795 -12,766	-29%	-$377K	0.71%	43
2014 Q3	$1.3M	Buy	43,561 +8,083	+23%	+$246K	1.07%	32
2014 Q2	$1.1M	Buy	35,478 +3,968	+13%	+$123K	0.94%	35
2014 Q1	$976K	Buy	+31,510	New	+$974K	0.85%	39

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fagan Associates's SJNK Position: Q1 2016 in Review

Fagan Associates sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2016, closing a stake of 26,113 shares — an estimated $671K sold.

Fagan Associates first reported a position in SJNK in Q1 2014 and held it in 8 quarters. The position peaked at $1.3M in Q3 2014. 183 funds tracked by Wall St. Rank hold SJNK as of Q1 2016.

Fagan Associates reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Fagan Associates sold 26,113 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2016, an estimated $671K.
Fagan Associates first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 8 quarters.
Fagan Associates's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.3M in Q3 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2016.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.